AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.6M
3
+$76.4M
4
TGT icon
Target
TGT
+$69.6M
5
FIVE icon
Five Below
FIVE
+$60.3M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$62.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.9M

Sector Composition

1 Healthcare 66.69%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.24%
56,000
-35,000
77
$8.27M 0.24%
1,000,000
+200,000
78
$8.02M 0.23%
500,000
-636,000
79
$7.53M 0.21%
+300,000
80
$7.33M 0.21%
32,000
-29,500
81
$7M 0.2%
+28,708
82
$5.38M 0.15%
+180,000
83
$4.33M 0.12%
+208,084
84
$4.12M 0.12%
166,667
85
$3.65M 0.1%
+2,908
86
$3.47M 0.1%
423,729
87
$3.4M 0.1%
194,408
-79,349
88
$2.89M 0.08%
28,404
-2,358
89
$2.88M 0.08%
+77,594
90
$2.86M 0.08%
+408,627
91
$2.82M 0.08%
166,667
92
$2.66M 0.08%
120,000
-15,600
93
$2.57M 0.07%
+118,997
94
$2.38M 0.07%
+45,664
95
$2.23M 0.06%
192,000
-156,000
96
$2.22M 0.06%
79
97
$2.07M 0.06%
+338,474
98
$1.95M 0.06%
375,000
99
$1.8M 0.05%
+934,975
100
$1.64M 0.05%
1,262
2 3
4
5 6